TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.2M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$35.2M
5
SPG icon
Simon Property Group
SPG
+$35M

Top Sells

1
+$110M
2
+$56.6M
3
+$52.7M
4
KKR icon
KKR & Co
KKR
+$42.9M
5
TWX
Time Warner Inc
TWX
+$19.7M

Sector Composition

1 Technology 15.04%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99.4M 0.4%
5,613,325
+547,548
77
$99.2M 0.4%
6,992,614
+455,504
78
$98M 0.39%
2,117,965
+80,260
79
$93.7M 0.38%
2,131,509
+115,089
80
$93.4M 0.38%
4,096,933
+76,357
81
$93.2M 0.37%
2,454,954
+928,107
82
$91.8M 0.37%
80,658
+2,909
83
$91.3M 0.37%
503,212
-5,060
84
$87.9M 0.35%
5,152,655
-116,950
85
$85.9M 0.35%
520,009
+31,771
86
$84.8M 0.34%
1,988,741
+55,489
87
$82.6M 0.33%
2,330,729
+109,802
88
$81.9M 0.33%
1,313,497
+213,295
89
$81.9M 0.33%
2,628,170
+994,985
90
$78.8M 0.32%
740,500
-28,850
91
$78.7M 0.32%
474,713
+160,404
92
$75.5M 0.3%
955,250
+93,900
93
$74M 0.3%
4,061,735
+1,722,008
94
$70.9M 0.29%
8,287,420
+1,571,257
95
$69.8M 0.28%
987,156
+221,158
96
$69.4M 0.28%
1,840,206
+490,661
97
$68.9M 0.28%
774,158
-33,200
98
$67.7M 0.27%
2,190,323
+811,756
99
$67.4M 0.27%
4,513,757
+1,354,474
100
$63.8M 0.26%
452,622
+228,807
2 3
4
5 6